Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 34.34 | 59.40 | 62.00 | 98.84 | 117.80 | 110.88 | 145.82 | 26.10 |
| Operating costs | 33.73 | 57.91 | 58.67 | 98.25 | 115.32 | 112.46 | 168.48 | 24.00 |
| EBITDA | 0.61 | 1.49 | 3.33 | 0.59 | 2.48 | -1.58 | -22.66 | 2.10 |
| EBITDA margin % | 1.78% | 2.51% | 5.37% | 0.60% | 2.11% | -1.42% | -15.54% | 8.05% |
| Depreciation & amortisation | 0.08 | 0.07 | 0.07 | 0.09 | 0.14 | 0.14 | 0.07 | 0.07 |
| Finance costs | 0.71 | 1.35 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 8.32 |
| Non-operating income | 1.62 | 1.63 | 1.08 | 1.32 | -0.60 | 2.06 | 23.00 | 6.71 |
| Pre-tax profit | 1.44 | 1.70 | 3.19 | 1.82 | 1.74 | 0.34 | 0.27 | 0.42 |
| Effective tax rate % | 8.33% | 22.35% | 40.13% | 34.62% | 33.33% | 44.12% | 81.48% | 57.14% |
| Profit after tax | 1.32 | 1.32 | 1.92 | 1.18 | 1.16 | 0.18 | 0.06 | 0.18 |
| Earnings per share (Rs) | 6.60 | 6.60 | 9.60 | 5.90 | 5.80 | 0.90 | 0.30 | 0.90 |
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | -3% | -16% | -39% | -82% | ||
| Profit CAGR | % | % | % | 76% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | -11% | -22% | -13% |
| Mar 2006 | Mar 2007 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 0.48 | 0.41 | 0.50 | 0.65 | 0.94 | 1.03 | 0.77 | 0.70 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 15.36 | 7.87 | 1.10 | 1.10 | 1.10 | 1.10 | 0.11 | 0.00 |
| Current & other assets | 8.19 | 8.40 | 72.73 | 118.35 | 122.16 | 16.56 | 174.12 | 16.47 |
| Total assets | 24.03 | 16.68 | 74.33 | 120.10 | 124.20 | 18.69 | 175.00 | 17.17 |
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Reserves & surplus | 5.69 | 7.00 | 11.64 | 12.82 | 13.98 | 14.16 | 14.22 | 14.39 |
| Total debt | 11.51 | 5.11 | 57.33 | 102.91 | 103.05 | 0.68 | 52.41 | 0.04 |
| Other liabilities & provisions | 4.83 | 2.57 | 3.36 | 2.37 | 5.17 | 1.85 | 106.37 | 0.74 |
| Equity + liabilities | 24.03 | 16.68 | 74.33 | 120.10 | 124.20 | 18.69 | 175.00 | 17.17 |
| Mar 2006 | Mar 2007 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -12.39 | -26.38 | 2.11 | 92.07 | 16.26 | -18.79 | ||
| Investing cash flow | 0.89 | 1.07 | 0.35 | 3.12 | 4.80 | 1.54 | ||
| Free cash flow (after capex) | -12.53 | -26.64 | 1.68 | 91.85 | 16.44 | -18.79 | ||
| Financing cash flow | 10.40 | 45.59 | -1.26 | -103.64 | 51.73 | -60.69 | ||
| Net change in cash | -1.10 | 20.28 | 1.20 | -8.45 | 72.78 | -77.94 | ||
| Cash conversion (OCF / EBITDA) % | -339% | -4,361% | 107% | -5,837% | -73% | -888% |
| Mar 2006 | Mar 2007 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 17.77% | 1.95% | 1.47% | 0.50% | -20.59% | 14.81% | ||
| Receivable days | 20.41 | 4.06 | 14.13 | 4.80 | 16.24 | 0.79 | 195.27 | 8.95 |
| Inventory days | 44.82 | 14.60 | 401.67 | 297.49 | 284.98 | 1.13 | 10.22 | 75.11 |
| Payable days | 45.39 | 2.72 | 12.37 | 1.02 | 0.78 | 0.43 | 243.25 | 0.00 |
| Cash cycle (days) | 19.83 | 15.94 | 403.43 | 301.27 | 300.44 | 1.49 | -37.76 | 84.06 |
| Working capital days | 35.29 | 30.48 | 406.15 | 352.00 | 294.85 | 4.41 | -52.99 | 68.52 |
Fundamentals
Market value₹ Cr.
Last price₹
Book value / share₹
Return on capital14.8 %
Return on equity-12.9 %
Dividend yield%
Face value₹ 10.0
Revenue CAGR (TTM)-82%
Profit CAGR (TTM)76%
Standalone figures.
Profitability
Operating margin (excl. other income)-1.43%
Operating margin (incl. other income)0.43%
EBITDA margin0.43%
Pre-tax margin0.31%
Net profit margin0.16%
ROE1.12%
ROCE0.50%
ROA0.25%
ROE, 3-year average5.65%
ROCE, 3-year average1.30%
ROA, 3-year average0.81%
ROE, 5-year average9.94%
ROCE, 5-year average6.48%
ROA, 5-year average2.62%
ROIC (approx.)5.59%
Tax rate44.12%
Other income / net worth12.75%
Growth
Sales growth (latest year)-5.87%
Profit growth (latest year)-84.48%
Sales CAGR, 3 years21.38%
Sales CAGR, 5 years26.42%
Profit CAGR, 3 years-54.57%
Profit CAGR, 5 years-32.87%
Per share
EPS (TTM)Rs 0.90
EPS (latest year)Rs 0.90
EPS, 3-year averageRs 4.20
EPS, 5-year averageRs 5.76
Book value per shareRs 80.80
Sales per shareRs 554.40
Cash flow per shareRs 460.35
Efficiency
Asset turnover5.93x
Fixed asset turnover107.65x
Inventory turnover322.56x
Inventory days1 days
Debtor days1 days
Debtors turnover462.00x
Leverage
Total debtRs 1 Cr
Cash and bankRs 13 Cr
Net debtRs -13 Cr
Debt to equity0.04x
Net debt / EBITDA-26.58x
Owners' fund to total sources86.46%
Debt to assets3.64%
Cash flow
Operating cash flow (latest year)Rs 92 Cr
Investing cash flow (latest year)Rs 3 Cr
Financing cash flow (latest year)Rs -104 Cr
Net change in cash (latest year)Rs -8 Cr
Sales to cash flow1.20x
Statement figures
Net sales (TTM)Rs 111 Cr
Net sales (latest year)Rs 111 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 110 Cr
Total expenditure (latest year)Rs 112 Cr
Total income (latest year)Rs 113 Cr
Share capitalRs 2 Cr
ReservesRs 14 Cr
Shareholders' fundsRs 16 Cr
Total assetsRs 19 Cr
Net blockRs 1 Cr
InvestmentsRs 1 Cr
ReceivablesRs 0 Cr
InventoryRs 0 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.20
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 7 of 8| look | Profit leans on other income Other income was 606% of pre-tax profit in 2016 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Anupama Steel Ltd?
Anupama Steel Ltd (513203) has a market capitalisation of Rs Cr. at the close.